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Printed on 18 February 2020 04:25

Company Profile BANK OF AYUDHYA PUBLIC COMPANY LIMITED

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BANK OF AYUDHYA PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Ranking by Industry
Business 4/
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 20 subsidiaries (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail customers. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, equipment leasing, factoring, microfinance, and installment loans. As of year-end 2018, The Bank boasted total registered capital of 75,741 million baht, and 73,558 million baht in paid-up capital.
Top 10 Major Shareholders(@12 Sep 2019)Share%
1. MUFG BANK,LTD. BAY ACCOUNT5,655,332,14676.88
2.บริษัท สตรองโฮลด์ แอสเซ็ทส์ จำกัด166,536,9802.26
3.บริษัท ทุนมหาโชค จำกัด166,478,9402.26
4.บริษัท จี แอล แอสเซทส์ จำกัด166,414,6402.26
5.บริษัท บีบีทีวี แซทเทลวิชั่น จำกัด166,151,1142.26
6.บริษัท บีบีทีวี แอสเซตแมเนจเมนท์ จำกัด163,112,9002.22
7.บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด160,789,2202.19
8.บริษัท มหากิจโฮลดิ้ง จำกัด158,726,8102.16
9.บริษัท ทุนรุ่งเรือง จำกัด157,889,4402.15
10.บริษัท ซุปเปอร์ แอสเซทส์ จำกัด51,421,7140.70
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 20 subsidiaries (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail customers. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, equipment leasing, factoring, microfinance, and installment loans. As of year-end 2018, The Bank boasted total registered capital of 75,741 million baht, and 73,558 million baht in paid-up capital.
Company Profile 4/
Field nameDetail
Address1222 RAMA III ROAD, BANGPHONGPHANG, YAN NAWA Bangkok10120
Phone0-2296-2000, 0-2683-1000
Fax0-2683-1304
URLwww.krungsri.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนางธิดารัตน์    เศรษฐวรวิจิตร
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Interest & Div. Income82,709.1379,040.80107,131.7894,997.8185,924.55
- Loans-----
Interest Expense25,414.3823,447.3031,803.4426,463.0023,947.86
- Deposits-----
Net Interest & Div Income57,294.7555,593.5175,328.3468,534.8161,976.70
Bad Debt & Doubtful Acct.19,156.5618,047.1924,463.6421,508.1720,528.64
Loss on Debt Restructuring859.071,342.751,716.461,512.32785.89
Non-Interest Income6,311.525,669.377,501.246,839.341,773.51
Fees & Service Income21,856.8221,298.4028,999.3526,340.6224,141.66
Gain on Investments-----
Gain on Exchange-----
Non-Interest Expenses39,661.9337,864.9451,740.6148,209.9543,079.98
- Personnel Expenses21,133.7319,606.5526,286.5224,437.9121,333.84
- Premises & Equip Expenses5,908.636,235.398,419.608,248.127,355.73
- Fees & Service Expenses5,876.085,669.467,751.466,665.535,967.02
- Loss on Investments-----
- Loss on Exchange-----
Net Income before Tax33,324.1923,840.7631,658.4429,299.5427,092.28
Net Profit26,311.3218,702.5124,812.6423,209.2721,404.03
EPS (B.)3.582.543.373.162.91
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-37,120.00-8,387.0435,284.53-17,552.75-6,157.84
Investing Cash Flow32,223.33-33,467.51-55,121.3143,822.55-31,355.82
Financing Cash Flow2,070.2235,841.2318,568.98-23,807.1141,512.23
Net Cash Flow-2,826.44-6,013.32-1,267.802,462.703,998.57
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 		9M/2018 
(01/01/18 
-30/09/18) 		2018 
(01/01/18 
-31/12/18) 		2017 
(01/01/17 
-31/12/17) 		2016 
(01/01/16 
-31/12/16) 
Cash30,503.3730,138.5434,679.4538,244.2036,142.43
Interbank & Money Mkt.275,164.84238,955.44245,553.37330,797.38200,283.42
Investment Net127,313.25118,009.49137,369.0186,156.90133,701.21
Net Loans and Accured Int.1,716,861.321,608,712.041,614,984.191,498,845.381,403,284.83
- Loans & Receivables1,866,615.961,745,473.971,749,254.181,619,357.881,506,222.33
- Allowance for Doubtful Acct64,841.9661,110.8659,790.5754,172.8548,273.62
Assets Forclosed-Net3,470.603,686.653,478.363,684.844,256.25
PP&E Net25,037.7125,775.9126,238.7526,401.1725,221.07
Total Assets2,269,188.482,093,284.102,173,622.382,088,772.071,883,188.20
Deposits1,495,046.631,376,585.201,426,348.221,319,228.951,108,287.93
Borrowings164,242.22185,082.55155,649.79142,866.15160,325.73
- ST-Borrowing-----
Total Liabilities2,005,518.441,855,506.671,929,904.101,862,784.841,674,420.20
Authorized Capital75,741.4475,741.4475,741.4475,741.4475,741.44
Paid-Up Capital73,557.6273,557.6273,557.6273,557.6273,557.62
- Preferred Shares-----
- Ordinary Shares73,557.6273,557.6273,557.6273,557.6273,557.62
Premium (Discount) On Share Capital52,878.7552,878.7552,878.7552,878.7552,878.75
Other Surplus (Deficit)-----
Retained Earnings (Deficit)134,251.49107,817.85114,049.8295,197.5477,680.13
Treasury Stock-----
Shareholders' Equity262,433.13236,786.40242,637.06225,130.51208,179.34
Minority Interest1,236.91991.031,081.23856.72588.67
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020		2019
30 Dec 2019		2018
28 Dec 2018
Listed share (M.)7,355.76 7,355.76 7,355.76 
Market Cap (MB.)207,800.27 220,672.85 281,357.89 
Price (B./share)28.25 30.00 38.25 
BVPS (B./Share)35.68 35.68 32.19 
P/BV (X)0.79 0.84 1.19 
P/E (X)6.41 6.81 11.54 
Turnover Ratio (%)0.16 1.06 2.95 
Value Trade/Day (MB.)10.75 11.62 39.49 
Beta0.79 0.82 0.87 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)-5.83 -21.57 -3.77 
Dividend Yield (%)3.01 2.83 2.22 
Payout Ratio0.19 0.19 0.26 
Dividend PolicyThe Bank will determine dividend payment by taking into consideration capital adequacy as the first priority and other factors inctuding the actual operating results, returns to shareholders and regulatory requirements (with additional conditions)
1 CG Score 2019 from Thai Institute of Directors Association (IOD)
2 AGM Level 2019 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 17 February 2020